Gill Capital Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
107,229
-2,926
| -3% | -$118K | 1.4% | 22 |
|
|
2025
Q1 | $4.16M | Sell |
110,155
-4,759
| -4% | -$180K | 1.44% | 22 |
|
|
2024
Q4 | $4.42M | Sell |
114,914
-15,078
| -12% | -$581K | 1.59% | 20 |
|
|
2024
Q3 | $4.92M | Sell |
129,992
-958
| -0.7% | -$36.3K | 1.76% | 19 |
|
|
2024
Q2 | $4.78M | Sell |
130,950
-297
| -0.2% | -$10.8K | 1.85% | 19 |
|
|
2024
Q1 | $4.57M | Sell |
131,247
-5,940
| -4% | -$207K | 1.84% | 18 |
|
|
2023
Q4 | $4.58M | Sell |
137,187
-9,987
| -7% | -$333K | 1.93% | 17 |
|
|
2023
Q3 | $4.57M | Buy |
147,174
+105,399
| +252% | +$3.27M | 2.02% | 15 |
|
|
2023
Q2 | $1.3M | Sell |
41,775
-1,153
| -3% | -$36K | 0.55% | 45 |
|
|
2023
Q1 | $1.27M | Sell |
42,928
-2,646
| -6% | -$78.1K | 0.57% | 45 |
|
|
2022
Q4 | $1.29M | Sell |
45,574
-8,690
| -16% | -$246K | 0.61% | 42 |
|
|
2022
Q3 | $1.46M | Sell |
54,264
-6,469
| -11% | -$175K | 0.77% | 38 |
|
|
2022
Q2 | $1.84M | Hold |
60,733
| – | – | 0.81% | 35 |
|
|
2022
Q1 | $1.84M | Sell |
60,733
-234
| -0.4% | -$7.07K | 0.81% | 35 |
|
|
2021
Q4 | $1.86M | Sell |
60,967
-850
| -1% | -$25.9K | 0.82% | 34 |
|
|
2021
Q3 | $1.81M | Buy |
61,817
+43,558
| +239% | +$1.27M | 0.82% | 32 |
|
|
2021
Q2 | $535K | Sell |
18,259
-8,930
| -33% | -$262K | 0.25% | 63 |
|
|
2021
Q1 | $787K | Sell |
27,189
-2,105
| -7% | -$60.9K | 0.4% | 55 |
|
|
2020
Q4 | $828K | Buy |
29,294
+266
| +0.9% | +$7.52K | 0.49% | 45 |
|
|
2020
Q3 | $785K | Buy |
29,028
+21,128
| +267% | +$571K | 0.51% | 37 |
|
|
2020
Q2 | $203K | Buy |
+7,900
| New | +$203K | 0.14% | 86 |
|
|
2018
Q4 | $204K | Buy |
+7,900
| New | +$204K | 0.14% | 84 |
|